CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

1
+$58.4M
2
+$9.1M
3
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
1101
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
– –
-500
OCTZ
1102
TrueShares Structured Outcome October ETF
OCTZ
$65.6M
– –
-2,445
PDX
1103
PIMCO Dynamic Income Strategy Fund
PDX
$923M
– –
-8,500
PINS icon
1104
Pinterest
PINS
$11.7B
– –
-6,152
POCT icon
1105
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-704
RPC
1106
Ridgepost Capital
RPC
$849M
– –
-11,959
PXF icon
1107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.73B
– –
-368
QCLN icon
1108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$667M
– –
-50
RNRG icon
1109
Global X Renewable Energy Producers ETF
RNRG
$31.1M
– –
-67
SCHI icon
1110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-373
SEPZ icon
1111
TrueShares Structured Outcome September ETF
SEPZ
$117M
– –
-7,459
SGOV icon
1112
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-18,024
SHV icon
1113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,423
SPRX icon
1114
Spear Alpha ETF
SPRX
$179M
– –
-1,435
STRV icon
1115
Strive 500 ETF
STRV
$1.05B
– –
-400
TECB icon
1116
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
– –
-509
USB icon
1117
US Bancorp
USB
$87B
– –
-5,510
WHR icon
1118
Whirlpool
WHR
$3.59B
– –
-2,460
SEPM
1119
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.4M
– –
-340
BTCI
1120
NEOS Bitcoin High Income ETF
BTCI
$1.14B
– –
-793
KFEB
1121
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$55.1M
– –
-40
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